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Heico (HEI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HEI quarterly Cash Flow →
From Heico through Oct 31 2021, changes in Oct 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income745.55
Depreciation & amortization196.08
Amortization of Other Assets141.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability12.92
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories44.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation54.78
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill-
Defined Contribution Plan Employer Discretionary Contribution Amount15.28
Business Combination Reversal Of Remaining Contingent Consideration Liability-9.06
Payment For Contingent Consideration Liability Operating Activities-11.64
Increase Decrease In Contract With Customer Asset-
Income taxes-67.99
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables75.58
Increase (Decrease) in Accounts Payable27.59
Accrued Expense44.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.42
Other Working Capital-10.86
Other Noncash Income (Expense)0.00
Other net55.17
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities934.27
Investing Activities
Capital Expenditures-72.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Investment Relatedto Deferred Compensation Plan-18.89
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-629.83
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.98
Other Net-32.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-731.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings495.00
Long-term debt - repayments-550.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.21
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.77
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.32
Other net0.00
Common Stock Issued Repurchased And Retired Related To Stock Option Exercises-14.85
Payment of Contingent Consideration-
Paymentofpurchasecontingentconsideration-
Payments of Ordinary Dividends, Noncontrolling Interest-38.48
Dividends paid-31.97
Net Cash Flow from Financing Activities-150.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow861.38
Total Cash Flow55.68
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About Heico Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 22, 2025
  • Source: hei-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000046619-25-000082

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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